LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.73M
3
+$1.46M
4
UNP icon
Union Pacific
UNP
+$724K
5
CVS icon
CVS Health
CVS
+$497K

Top Sells

1
+$4.23M
2
+$1.03M
3
+$867K
4
MSFT icon
Microsoft
MSFT
+$685K
5
WBA
Walgreens Boots Alliance
WBA
+$409K

Sector Composition

1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.15%
5,649
77
$497K 0.15%
31,011
+9
78
$466K 0.14%
3,850
79
$458K 0.13%
15,100
80
$448K 0.13%
22,342
81
$429K 0.13%
2,600
-100
82
$416K 0.12%
31,561
-300
83
$412K 0.12%
1,493
84
$388K 0.11%
7,313
-3,342
85
$387K 0.11%
2,715
+70
86
$378K 0.11%
5,000
87
$353K 0.1%
8,367
+513
88
$335K 0.1%
27,001
-23,067
89
$288K 0.08%
7,164
90
$287K 0.08%
+19,912
91
$280K 0.08%
4,200
92
$269K 0.08%
1,985
-6,397
93
$266K 0.08%
3,198
-59
94
$264K 0.08%
6,954
+425
95
$253K 0.07%
6,555
-1,254
96
$252K 0.07%
2,620
-20
97
$242K 0.07%
1,349
+144
98
$229K 0.07%
484
+10
99
$219K 0.06%
15,000
100
$205K 0.06%
12,466
+1,672
1 2 3
4
5